Lagoda Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
1,275
| – | – | 0.36% | 20 |
|
|
2025
Q1 | $479K | Hold |
1,275
| – | – | 0.3% | 21 |
|
|
2024
Q4 | $537K | Hold |
1,275
| – | – | 0.29% | 24 |
|
|
2024
Q3 | $549K | Sell |
1,275
-50
| -4% | -$21.5K | 0.32% | 24 |
|
|
2024
Q2 | $592K | Hold |
1,325
| – | – | 0.34% | 26 |
|
|
2024
Q1 | $557K | Hold |
1,325
| – | – | 0.34% | 26 |
|
|
2023
Q4 | $498K | Hold |
1,325
| – | – | 0.34% | 25 |
|
|
2023
Q3 | $418K | Sell |
1,325
-200
| -13% | -$63.2K | 0.27% | 30 |
|
|
2023
Q2 | $519K | Hold |
1,525
| – | – | 0.37% | 27 |
|
|
2023
Q1 | $440K | Hold |
1,525
| – | – | 0.31% | 27 |
|
|
2022
Q4 | $366K | Hold |
1,525
| – | – | 0.25% | 28 |
|
|
2022
Q3 | $355K | Hold |
1,525
| – | – | 0.25% | 28 |
|
|
2022
Q2 | $392K | Hold |
1,525
| – | – | 0.26% | 26 |
|
|
2022
Q1 | $470K | Hold |
1,525
| – | – | 0.25% | 26 |
|
|
2021
Q4 | $513K | Sell |
1,525
-35
| -2% | -$11.8K | 0.24% | 27 |
|
|
2021
Q3 | $440K | Hold |
1,560
| – | – | 0.22% | 26 |
|
|
2021
Q2 | $423K | Hold |
1,560
| – | – | 0.2% | 23 |
|
|
2021
Q1 | $368K | Hold |
1,560
| – | – | 0.18% | 24 |
|
|
2020
Q4 | $347K | Sell |
1,560
-80
| -5% | -$17.8K | 0.19% | 23 |
|
|
2020
Q3 | $345K | Sell |
1,640
-460
| -22% | -$96.8K | 0.26% | 20 |
|
|
2020
Q2 | $427K | Sell |
2,100
-100
| -5% | -$20.3K | 0.36% | 16 |
|
|
2020
Q1 | $347K | Sell |
2,200
-390
| -15% | -$61.5K | 0.41% | 17 |
|
|
2019
Q4 | $408K | Hold |
2,590
| – | – | 0.4% | 17 |
|
|
2019
Q3 | $360K | Sell |
2,590
-360
| -12% | -$50K | 0.42% | 17 |
|
|
2019
Q2 | $395K | Sell |
2,950
-780
| -21% | -$104K | 0.46% | 16 |
|
|
2019
Q1 | $440K | Sell |
3,730
-615
| -14% | -$72.5K | 0.56% | 15 |
|
|
2018
Q4 | $441K | Sell |
4,345
-225
| -5% | -$22.8K | 0.74% | 15 |
|
|
2018
Q3 | $523K | Sell |
4,570
-200
| -4% | -$22.9K | 0.22% | 25 |
|
|
2018
Q2 | $470K | Hold |
4,770
| – | – | 0.2% | 26 |
|
|
2018
Q1 | $435K | Sell |
4,770
-630
| -12% | -$57.5K | 0.16% | 26 |
|
|
2017
Q4 | $462K | Hold |
5,400
| – | – | 0.18% | 23 |
|
|
2017
Q3 | $402K | Sell |
5,400
-220
| -4% | -$16.4K | 0.15% | 26 |
|
|
2017
Q2 | $387K | Sell |
5,620
-200
| -3% | -$13.8K | 0.15% | 24 |
|
|
2017
Q1 | $383K | Sell |
5,820
-359
| -6% | -$23.6K | 0.15% | 20 |
|
|
2016
Q4 | $384K | Buy |
+6,179
| New | +$384K | 0.13% | 23 |
|